Gogoro Inc (GGR) — Financial Flexibility Index
Gogoro Inc (GGR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $7.60 Million (operating CF $3.10 Million minus capex $4.50 Million) represents 0% of total liabilities ($473.30 Million). Check Gogoro Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gogoro Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gogoro Inc across 7 annual periods. For the full cash flow conversion analysis, see GGR cash flow conversion.
Annual Financial Flexibility Index for Gogoro Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Gogoro Inc. Explore cash flow to debt ratio of Gogoro Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $91.98 Million | $31.12 Million | $493.33 Million | ▼ -27.3% |
| 2024 | 0.26x | $134.35 Million | $9.85 Million | $523.89 Million | ▼ -15.1% |
| 2023 | 0.30x | $176.91 Million | $59.09 Million | $585.54 Million | ▲ +196.8% |
| 2022 | 0.10x | $58.48 Million | $-64.79 Million | $574.45 Million | ▼ -64.9% |
| 2021 | 0.29x | $209.20 Million | $80.79 Million | $720.69 Million | ▲ +20.4% |
| 2020 | 0.24x | $146.44 Million | $756.00K | $607.55 Million | ▼ -45.5% |
| 2019 | 0.44x | $202.34 Million | $25.37 Million | $457.38 Million | — |